Portolan Capital Management’s Costamare CMRE Stock Holding History

Portolan Capital Management’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-890,966	Closed	-$7.38M	–	160
2020 Q4	$7.38M	Buy	890,966 +580,793	+187%	+$4.05M	0.67%	55
2020 Q3	$1.88M	Buy	+310,173	New	+$1.59M	0.21%	116
2018 Q2	–	Sell	-268,027	Closed	-$1.67M	–	100
2018 Q1	$1.67M	Sell	268,027 -2,329	-0.9%	-$14.7K	0.18%	88
2017 Q4	$1.56M	Sell	270,356 -242,007	-47%	-$1.43M	0.17%	101
2017 Q3	$3.17M	Sell	512,363 -326,590	-39%	-$2.11M	0.38%	83
2017 Q2	$6.13M	Buy	838,953 +320,820	+62%	+$2.24M	0.79%	47
2017 Q1	$3.45M	Buy	+518,133	New	+$3.15M	0.45%	83

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Portolan Capital Management's CMRE Position: Q1 2021 in Review

Portolan Capital Management sold out of Costamare (CMRE) in Q1 2021, closing a stake of 890,966 shares — an estimated $7.38M sold.

Portolan Capital Management first reported a position in CMRE in Q1 2017 and held it in 7 quarters. The position peaked at $7.38M in Q4 2020. 139 funds tracked by Wall St. Rank hold CMRE as of Q1 2021.

Portolan Capital Management reported no remaining Costamare position as of Q1 2021 after selling out during the quarter.
Portolan Capital Management sold 890,966 Costamare shares in Q1 2021, an estimated $7.38M.
Portolan Capital Management first reported a position in Costamare in Q1 2017 and held it in 7 quarters.
Portolan Capital Management's Costamare position peaked at $7.38M in Q4 2020.
139 funds tracked by Wall St. Rank held Costamare as of Q1 2021.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.